25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
322023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment
57,758 GBP2024-06-30
88,924 GBP2023-06-30
Debtors
952,001 GBP2024-06-30
413,569 GBP2023-06-30
Cash at bank and in hand
444,009 GBP2024-06-30
691,519 GBP2023-06-30
Current Assets
1,396,010 GBP2024-06-30
1,105,088 GBP2023-06-30
Creditors
Amounts falling due within one year
938,706 GBP2024-06-30
613,317 GBP2023-06-30
Net Current Assets/Liabilities
457,304 GBP2024-06-30
491,771 GBP2023-06-30
Total Assets Less Current Liabilities
515,062 GBP2024-06-30
580,695 GBP2023-06-30
Creditors
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Net Assets/Liabilities
497,859 GBP2024-06-30
546,162 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
497,359 GBP2024-06-30
545,662 GBP2023-06-30
Equity
497,859 GBP2024-06-30
546,162 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,661 GBP2024-06-30
245,611 GBP2023-06-30
Furniture and fittings
17,572 GBP2024-06-30
17,572 GBP2023-06-30
Motor vehicles
5,998 GBP2023-06-30
Computers
15,402 GBP2024-06-30
15,402 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
235,635 GBP2024-06-30
284,583 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,950 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-48,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,407 GBP2024-06-30
167,814 GBP2023-06-30
Furniture and fittings
14,845 GBP2024-06-30
13,936 GBP2023-06-30
Motor vehicles
3,732 GBP2023-06-30
Computers
11,625 GBP2024-06-30
10,177 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,877 GBP2024-06-30
195,659 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,543 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
909 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
330 GBP2023-07-01 ~ 2024-06-30
Computers
1,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,950 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-4,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,254 GBP2024-06-30
77,797 GBP2023-06-30
Furniture and fittings
2,727 GBP2024-06-30
3,636 GBP2023-06-30
Computers
3,777 GBP2024-06-30
5,225 GBP2023-06-30
Motor vehicles
2,266 GBP2023-06-30
Trade Debtors/Trade Receivables
782,456 GBP2024-06-30
373,904 GBP2023-06-30
Prepayments/Accrued Income
8,378 GBP2024-06-30
2,085 GBP2023-06-30
Other Debtors
161,160 GBP2024-06-30
36,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
362,758 GBP2024-06-30
41,993 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,584 GBP2024-06-30
8,622 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
247,006 GBP2024-06-30
347,043 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,358 GBP2024-06-30
18,143 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
16 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Deferred Tax Liabilities
7,203 GBP2024-06-30
14,533 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-06-30
500 shares2023-06-30